New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Return 23.47%
This Quarter Return
+12.14%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$51.6B
AUM Growth
+$4.21B
Cap. Flow
-$695M
Cap. Flow %
-1.35%
Top 10 Hldgs %
27.33%
Holding
1,699
New
54
Increased
826
Reduced
561
Closed
74

Top Buys

1
EPAM icon
EPAM Systems
EPAM
+$36.3M
2
CTRA icon
Coterra Energy
CTRA
+$8.74M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$7.48M
4
TSLA icon
Tesla
TSLA
+$6.33M
5
AA icon
Alcoa
AA
+$5.89M

Top Sells

1
AAPL icon
Apple
AAPL
+$38.5M
2
MSFT icon
Microsoft
MSFT
+$32.1M
3
FLEX icon
Flex
FLEX
+$27.3M
4
KSU
Kansas City Southern
KSU
+$26.7M
5
POST icon
Post Holdings
POST
+$24.6M

Sector Composition

1 Technology 26.11%
2 Healthcare 13.12%
3 Financials 13.03%
4 Consumer Discretionary 12.49%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PATK icon
1126
Patrick Industries
PATK
$3.72B
$2.18M ﹤0.01%
40,484
– –
CDMO
1127
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.17M ﹤0.01%
+74,289
New +$2.17M
SEM icon
1128
Select Medical
SEM
$1.54B
$2.16M ﹤0.01%
136,503
-3,341
-2% -$52.9K
TILE icon
1129
Interface
TILE
$1.6B
$2.16M ﹤0.01%
135,432
-1,500
-1% -$23.9K
QLYS icon
1130
Qualys
QLYS
$4.75B
$2.16M ﹤0.01%
15,702
+3,867
+33% +$531K
ADAM
1131
Adamas Trust, Inc. Common Stock
ADAM
$653M
$2.15M ﹤0.01%
144,683
-6,541
-4% -$97.3K
WABC icon
1132
Westamerica Bancorp
WABC
$1.25B
$2.15M ﹤0.01%
37,184
+500
+1% +$28.9K
CIVI icon
1133
Civitas Resources
CIVI
$3.13B
$2.14M ﹤0.01%
43,708
+30,183
+223% +$1.48M
PCRX icon
1134
Pacira BioSciences
PCRX
$1.2B
$2.14M ﹤0.01%
35,536
– –
IRBT icon
1135
iRobot
IRBT
$107M
$2.13M ﹤0.01%
32,379
-300
-0.9% -$19.8K
OII icon
1136
Oceaneering
OII
$2.45B
$2.13M ﹤0.01%
187,952
– –
HSII icon
1137
Heidrick & Struggles
HSII
$1.02B
$2.12M ﹤0.01%
48,556
+3,423
+8% +$150K
LNTH icon
1138
Lantheus
LNTH
$3.57B
$2.12M ﹤0.01%
210,312
– –
GCO icon
1139
Genesco
GCO
$355M
$2.12M ﹤0.01%
33,003
+1,200
+4% +$77K
RWT
1140
Redwood Trust
RWT
$801M
$2.12M ﹤0.01%
160,599
-3,595
-2% -$47.4K
MATV icon
1141
Mativ Holdings
MATV
$666M
$2.1M ﹤0.01%
70,278
-800
-1% -$23.9K
HCSG icon
1142
Healthcare Services Group
HCSG
$1.14B
$2.09M ﹤0.01%
117,533
-1,624
-1% -$28.9K
CRVL icon
1143
CorVel
CRVL
$4.39B
$2.09M ﹤0.01%
30,072
+600
+2% +$41.6K
MIME
1144
DELISTED
Mimecast Limited
MIME
$2.08M ﹤0.01%
26,172
+16,653
+175% +$1.33M
GKOS icon
1145
Glaukos
GKOS
$5.02B
$2.07M ﹤0.01%
46,643
+300
+0.6% +$13.3K
FELE icon
1146
Franklin Electric
FELE
$4.2B
$2.07M ﹤0.01%
21,915
+100
+0.5% +$9.46K
REGI
1147
DELISTED
Renewable Energy Group, Inc.
REGI
$2.06M ﹤0.01%
48,541
-2,558
-5% -$109K
UNVR
1148
DELISTED
Univar Solutions Inc.
UNVR
$2.05M ﹤0.01%
72,306
-604,571
-89% -$17.1M
SANM icon
1149
Sanmina
SANM
$6.53B
$2.04M ﹤0.01%
49,130
+100
+0.2% +$4.15K
VRTS icon
1150
Virtus Investment Partners
VRTS
$1.31B
$2.04M ﹤0.01%
6,850
-99
-1% -$29.4K
44 45
46
47 48